AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$155M
3
+$135M
4
DHI icon
D.R. Horton
DHI
+$104M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.7M

Top Sells

1
+$172M
2
+$161M
3
+$134M
4
TMUS icon
T-Mobile US
TMUS
+$89.6M
5
PYPL icon
PayPal
PYPL
+$85M

Sector Composition

1 Communication Services 29%
2 Consumer Discretionary 18.47%
3 Technology 16.72%
4 Energy 11.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 9.22%
7,275,000
-725,000
2
$575M 8.26%
3,720,000
-234,000
3
$536M 7.7%
1,820,000
-191,000
4
$525M 7.54%
4,190,000
-715,000
5
$478M 6.86%
4,620,000
-470,000
6
$335M 4.81%
28,600,657
-13,769,660
7
$258M 3.71%
1,140,000
-760,000
8
$223M 3.21%
8,395,000
+294,460
9
$212M 3.05%
4,322,500
+1,197,500
10
$179M 2.57%
950,000
-50,000
11
$175M 2.52%
22,820,328
-1,245,931
12
$169M 2.42%
2,650,000
-2,100,000
13
$162M 2.32%
+3,728,685
14
$155M 2.23%
+3,445,000
15
$135M 1.94%
+833,333
16
$111M 1.6%
1,367,500
+442,500
17
$108M 1.56%
460,000
-90,000
18
$104M 1.49%
+1,165,000
19
$103M 1.48%
277,500
+77,500
20
$99.4M 1.43%
750,000
+150,000
21
$94.6M 1.36%
1,587,500
-137,500
22
$91.1M 1.31%
1,157,500
-92,500
23
$87.9M 1.26%
415,000
-205,000
24
$86.8M 1.25%
654,300
-95,700
25
$85.4M 1.23%
5,272,500
-1,127,500
1
2 3